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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Sukrabarey Suntaley |
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| Opening Balance | 1,51,19,191.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,960.00 | 0.00 | 0.00 | 4,87,930.00 | 0.00 |
| May, 2024 | 5,06,580.00 | 0.00 | 0.00 | 49,246.00 | 0.00 |
| June, 2024 | 3,66,960.00 | 0.00 | 0.00 | 3,93,873.00 | 0.00 |
| July, 2024 | 8,33,536.00 | 0.00 | 0.00 | 5,45,604.00 | 0.00 |
| August, 2024 | 3,39,547.00 | 0.00 | 0.00 | 12,37,447.00 | 0.00 |
| September, 2024 | 8,15,536.00 | 0.00 | 0.00 | 12,10,830.32 | 0.00 |
| October, 2024 | 6,63,133.00 | 0.00 | 0.00 | 7,77,901.31 | 0.00 |
| November, 2024 | 8,26,339.00 | 0.00 | 0.00 | 4,05,718.00 | 0.00 |
| December, 2024 | 1,47,077.00 | 0.00 | 0.00 | 2,43,114.00 | 0.00 |
| Januaury, 2025 | 61,141.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| February, 2025 | 5,11,100.00 | 0.00 | 0.00 | 3,40,792.29 | 0.00 |
| March, 2025 | 9,64,115.00 | 0.00 | 0.00 | 6,56,501.50 | 0.00 |
| Total | 62,95,024.00 | 0.00 | 0.00 | 64,33,237.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |